Osaic Holdings
GINN icon

Osaic Holdings’s Goldman Sachs Innovate Equity ETF GINN Stock Holding History

Osaic Holdings’s Portfolio GINN Stock Details GINN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.45K Sell
120
-16
-12% -$1.22K ﹤0.01% 6638
2026
Q1 		$9.29K Hold
136
– – ﹤0.01% 6346
2025
Q4 		$9.94K Hold
136
– – ﹤0.01% 6355
2025
Q3 		$9.58K Hold
136
– – ﹤0.01% 6391
2025
Q2 		$9.16K Hold
136
– – ﹤0.01% 6210
2025
Q1 		$8.01K Hold
136
– – ﹤0.01% 5906
2024
Q4 		$8.37K Hold
136
– – ﹤0.01% 5898
2024
Q3 		$8.3K Hold
136
– – ﹤0.01% 5932
2024
Q2 		$7.72K Sell
136
-8
-6% -$443 ﹤0.01% 5942
2024
Q1 		$8.08K Buy
144
+97
+206% +$5.19K ﹤0.01% 5866
2023
Q4 		$2.47K Sell
47
-380
-89% -$18.3K ﹤0.01% 6463
2023
Q3 		$19.9K Hold
427
– – ﹤0.01% 5559
2023
Q2 		$21K Hold
427
– – ﹤0.01% 5528
2023
Q1 		$19.8K Sell
427
-48
-10% -$2.15K ﹤0.01% 5577
2022
Q4 		$19K Sell
475
-7
-1% -$288 ﹤0.01% 5598
2022
Q3 		$18K Hold
482
– – ﹤0.01% 5653
2022
Q2 		$20K Buy
482
+1
+0.2% +$46 ﹤0.01% 5604
2022
Q1 		$26K Sell
481
-67,638
-99% -$3.67M ﹤0.01% 5520
2021
Q4 		$4.14M Sell
68,119
-955
-1% -$58.9K 0.01% 1221
2021
Q3 		$4.12M Sell
69,074
-540
-0.8% -$33.4K 0.01% 1173
2021
Q2 		$4.33M Sell
69,614
-391
-0.6% -$23.2K 0.01% 1129
2021
Q1 		$4M Buy
70,005
+1,852
+3% +$108K 0.01% 1090
2020
Q4 		$3.78M Buy
+68,153
New +$3.6M 0.01% 1018

Other funds holding GINN

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
SC
Summa Corp Tomball, Texas $319M AUM 80.43% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
HFA
Highland Financial Advisors Wayne, New Jersey $455M AUM 22.51% 1-Year Est. Return
HFS
Hughes Financial Services Herndon, Virginia $755M AUM 20.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Osaic Holdings's GINN Position: Q2 2026 in Review

Osaic Holdings reduced its Goldman Sachs Innovate Equity ETF (GINN) stake by 12% in Q2 2026, selling an estimated $1.22K and leaving 120 shares worth $9.45K. The position accounts for ﹤0.01% of the portfolio, ranked #6638.

Osaic Holdings first reported a position in GINN in Q4 2020 and has held it in 23 quarters since. The position peaked at $4.33M in Q2 2021. 41 funds tracked by Wall St. Rank hold GINN as of Q2 2026.

  • Osaic Holdings held 120 shares of Goldman Sachs Innovate Equity ETF worth $9.45K as of Q2 2026.
  • Osaic Holdings sold 16 Goldman Sachs Innovate Equity ETF shares in Q2 2026, an estimated $1.22K.
  • Goldman Sachs Innovate Equity ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6638 holding.
  • Osaic Holdings first reported a position in Goldman Sachs Innovate Equity ETF in Q4 2020 and has held it in 23 quarters since.
  • Osaic Holdings's Goldman Sachs Innovate Equity ETF position peaked at $4.33M in Q2 2021.
  • 41 funds tracked by Wall St. Rank held Goldman Sachs Innovate Equity ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.